Pathfinder Disciplined US Equity ETF (PFDE) Holdings
PFDE holdings summary
as of Oct 22, 2026- Holdings
- 88 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- NVDA 10.00% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1043.0%
Top 2565.1%
Top 5084.7%
All PFDE holdings
88 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.00% | $16.8M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.96% | $11.7M | $5.01T | 39.4 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.20% | $8.7M | $2.70T | 20.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.89% | $8.2M | $3.93T | 29.5 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.11% | $5.2M | $4.17T | 17.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.08% | $5.2M | $994.34B | 11.8 |
| 7 | MA | Mastercard Incorporated | Financial Services | 2.70% | $4.5M | $540.87B | 34.0 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.48% | $4.2M | $1.57T | 43.3 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.29% | $3.8M | $4.12T | 16.9 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 2.25% | $3.8M | $615.87B | 38.8 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.96% | $3.3M | $360.08B | 115.8 |
| 12 | C | Citigroup Inc. | Financial Services | 1.93% | $3.2M | $208.44B | 12.1 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.79% | $3.0M | $863.17B | 134.9 |
| 14 | ABBV | AbbVie Inc. | Healthcare | 1.72% | $2.9M | $504.37B | 80.6 |
| 15 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.67% | $2.8M | $122.81B | 18.1 |
| 16 | CVX | Chevron Corporation | Energy | 1.59% | $2.7M | $441.34B | 21.2 |
| 17 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.59% | $2.7M | $75.68B | 28.6 |
| 18 | BA | The Boeing Company | Industrials | 1.57% | $2.6M | $150.34B | 67.9 |
| 19 | BAC | Bank of America Corporation | Financial Services | 1.38% | $2.3M | $358.24B | 12.2 |
| 20 | CMI | Cummins Inc. | Industrials | 1.32% | $2.2M | $73.15B | 27.2 |
| 21 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.26% | $2.1M | $89.59B | 42.3 |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.09% | $1.8M | $81.41B | 19.6 |
| 23 | EBAY | eBay Inc. | Consumer Cyclical | 1.07% | $1.8M | $53.52B | 25.3 |
| 24 | GM | General Motors Company | Consumer Cyclical | 1.07% | $1.8M | $73.67B | 37.7 |
| 25 | FTNT | Fortinet, Inc. | Technology | 1.07% | $1.8M | $124.09B | 59.8 |
| 26 | PLTR | Palantir Technologies Inc. | Technology | 1.02% | $1.7M | $447.04B | 160.4 |
| 27 | F | Ford Motor Company | Consumer Cyclical | 0.99% | $1.7M | $49.57B | — |
| 28 | SNDK | Sandisk Corporation | Technology | 0.98% | $1.6M | $187.78B | 17.6 |
| 29 | VLO | Valero Energy Corporation | Energy | 0.96% | $1.6M | $128.04B | 18.5 |
| 30 | PM | Philip Morris International Inc. | Consumer Defensive | 0.95% | $1.6M | $319.83B | 29.5 |
| 31 | KEYS | Keysight Technologies, Inc. | Technology | 0.94% | $1.6M | $56.39B | 44.8 |
| 32 | NTRS | Northern Trust Corporation | Financial Services | 0.94% | $1.6M | $30.29B | 14.2 |
| 33 | STT | State Street Corporation | Financial Services | 0.93% | $1.6M | $45.52B | 13.5 |
| 34 | ES | Eversource Energy | Utilities | 0.89% | $1.5M | $25.18B | 17.3 |
| 35 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.85% | $1.4M | $44.24B | 12.1 |
| 36 | LLY | Eli Lilly and Company | Healthcare | 0.83% | $1.4M | $1.12T | 42.2 |
| 37 | KO | The Coca-Cola Company | Consumer Defensive | 0.80% | $1.3M | $404.01B | 28.2 |
| 38 | T | AT&T Inc. | Communication Services | 0.78% | $1.3M | $160.62B | 7.7 |
| 39 | LRCX | Lam Research Corporation | Technology | 0.75% | $1.3M | $330.30B | 45.8 |
| 40 | CIEN | Ciena Corporation | Technology | 0.69% | $1.2M | $47.18B | 74.4 |
| 41 | INTC | Intel Corporation | Technology | 0.69% | $1.2M | $474.96B | — |
| 42 | DAL | Delta Air Lines, Inc. | Industrials | 0.67% | $1.1M | $49.59B | 15.0 |
| 43 | CNC | Centene Corporation | Healthcare | 0.67% | $1.1M | $34.16B | — |
| 44 | AMAT | Applied Materials, Inc. | Technology | 0.67% | $1.1M | $324.81B | 35.3 |
| 45 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.63% | $1.1M | $1.40T | 328.4 |
| 46 | WDC | Western Digital Corporation | Technology | 0.62% | $1.0M | $124.28B | 12.3 |
| 47 | STX | Seagate Technology Holdings plc | Technology | 0.62% | $1.0M | $145.31B | 46.0 |
| 48 | DELL | Dell Technologies Inc. | Technology | 0.58% | $970,788.87 | $287.20B | 26.3 |
| 49 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.58% | $965,923.18 | $256.60B | 12.7 |
| 50 | JPM | JPMorgan Chase & Co. | Financial Services | 0.56% | $946,124.86 | $902.16B | 14.2 |
| 51 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.56% | $943,775.91 | $99.86B | 34.3 |
| 52 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.52% | $880,689.73 | $162.06B | 27.3 |
| 53 | ANET | Arista Networks, Inc. | Technology | 0.52% | $871,797.27 | $223.21B | 55.8 |
| 54 | FIX | Comfort Systems USA, Inc. | Industrials | 0.52% | $871,629.48 | $50.65B | 35.4 |
| 55 | HWM | Howmet Aerospace Inc. | Industrials | 0.51% | $849,482.21 | $88.12B | 47.6 |
| 56 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.50% | $843,442.04 | $21.49B | 32.3 |
| 57 | INCY | Incyte Corporation | Healthcare | 0.49% | $819,113.60 | $22.92B | 14.4 |
| 58 | WM | Waste Management, Inc. | Industrials | 0.49% | $818,945.82 | $90.68B | 32.1 |
| 59 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.48% | $799,818.62 | $34.48B | 21.8 |
| 60 | MRNA | Moderna, Inc. | Healthcare | 0.46% | $770,960.05 | $87.04B | — |
| 61 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.45% | $759,215.29 | $97.23B | 15.9 |
| 62 | BEN | Franklin Resources, Inc. | Financial Services | 0.45% | $748,645.00 | $15.74B | 21.1 |
| 63 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.44% | $741,598.14 | $37.88B | 209.1 |
| 64 | GLW | Corning Incorporated | Technology | 0.44% | $733,712.37 | $113.70B | 60.6 |
| 65 | NEM | Newmont Corporation | Basic Materials | 0.43% | $729,685.59 | $124.97B | 15.0 |
| 66 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.43% | $719,618.64 | $19.43B | 15.4 |
| 67 | META | Meta Platforms, Inc. | Communication Services | 0.43% | $716,263.00 | $1.81T | 26.7 |
| 68 | GL | Globe Life Inc. | Financial Services | 0.42% | $699,149.19 | $12.97B | 11.2 |
| 69 | LMT | Lockheed Martin Corporation | Industrials | 0.42% | $698,645.85 | $127.42B | 20.3 |
| 70 | LITE | Lumentum Holdings Inc. | Technology | 0.41% | $690,592.29 | $74.65B | — |
| 71 | ETR | Entergy Corporation | Utilities | 0.40% | $666,263.85 | $50.22B | 26.9 |
| 72 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.37% | $616,600.26 | $11.67B | 12.1 |
| 73 | PCG | PG&E Corporation | Utilities | 0.36% | $607,372.23 | $39.30B | 9.5 |
| 74 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.35% | $593,446.29 | $25.47B | 28.5 |
| 75 | LUV | Southwest Airlines Co. | Industrials | 0.34% | $567,607.81 | $19.32B | 24.7 |
| 76 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.34% | $565,594.42 | — | — |
| 77 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $558,044.21 | $204.75B | 72.3 |
| 78 | ED | Consolidated Edison, Inc. | Utilities | 0.33% | $545,963.88 | $41.52B | 18.2 |
| 79 | AIZ | Assurant, Inc. | Financial Services | 0.32% | $540,762.62 | $13.97B | 13.6 |
| 80 | DG | Dollar General Corporation | Consumer Defensive | 0.32% | $540,762.62 | $29.64B | 17.4 |
| 81 | TRV | The Travelers Companies, Inc. | Financial Services | 0.31% | $520,964.30 | $81.25B | 10.5 |
| 82 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.30% | $509,219.54 | $39.81B | 22.6 |
| 83 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.29% | $493,951.34 | $59.51B | 73.7 |
| 84 | FLEX | Flex Ltd. | Technology | 0.27% | $448,482.31 | $33.42B | 38.7 |
| 85 | ECHO | EchoStar Corporation | Communication Services | 0.26% | $441,771.02 | $24.83B | — |
| 86 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.23% | $393,449.69 | $101.19B | 40.1 |
| 87 | FDX | FedEx Corporation | Industrials | 0.19% | $313,081.93 | $69.47B | 15.8 |
| 88 | UAL | United Airlines Holdings, Inc. | Industrials | 0.17% | $293,283.61 | $31.19B | 9.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($167.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PFDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.1% | 23 | NVDA, AAPL, MSFT |
| Consumer Cyclical | 13.8% | 11 | AMZN, BKNG, ROST |
| Financial Services | 11.8% | 13 | MA, C, BAC |
| Healthcare | 9.5% | 8 | JNJ, MRK, ABBV |
| Industrials | 7.0% | 12 | BA, CMI, DAL |
| Communication Services | 6.9% | 5 | GOOGL, GOOG, T |
| Consumer Defensive | 4.1% | 6 | MNST, PM, KO |
| Energy | 2.5% | 2 | CVX, VLO |
| Utilities | 2.0% | 4 | ES, ETR, PCG |
| Basic Materials | 1.5% | 3 | FCX, STLD, NEM |
| Other | 0.3% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
PFDE top industries
Semiconductors
18.7%
Software - Infrastructure
7.0%
Consumer Electronics
7.0%
Drug Manufacturers - General
6.8%
Internet Retail
6.3%
Internet Content & Information
5.8%
Banks - Diversified
4.3%
Computer Hardware
3.3%
Asset Management
3.2%
Credit Services
2.7%
Auto Manufacturers
2.7%
Aerospace & Defense
2.5%
Apparel Retail
2.1%
Beverages - Non-Alcoholic
2.1%
Biotechnology
2.0%
PFDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SGLC | Sgi U.S Large Cap Core Equity Fund | 57.3% | 53 of 140 | 0.81% |
| BRCE | MFS Blended Research Core Equity ETF | 54.5% | 39 of 106 | — |
| TSPA | T. Rowe Price US Equity Research ETF | 53.1% | 60 of 327 | 0.32% |
| GQQQ | Astoria US Quality Growth Kings ETF | 51.7% | 35 of 102 | — |
| SPY | SPDR S&P 500 ETF | 51.5% | 87 of 502 | 0.09% |
| SFLR | Innovator Equity Managed Floor ETF | 51.5% | 41 of 183 | 0.90% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PFDE portfolio
Pathfinder Disciplined US Equity ETF holds 88 positions. The ten largest make up 43.0% of the fund and the top 50 84.7%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.00%), Apple Inc. (6.96%), Amazon.com, Inc. (5.20%), Microsoft Corporation (4.89%), Alphabet Inc. (3.11%).
By sector, Technology is 40.1%, Consumer Cyclical is 13.8%, Financial Services is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: PFDE chart, PFDE dividends, PFDE valuation, PFDE overview.
PFDE holdings FAQ
How many holdings does PFDE have?
PFDE holds 88 positions as of October 22, 2026.
What are the top 10 holdings of PFDE?
The ten largest holdings are NVIDIA Corporation (10.00%), Apple Inc. (6.96%), Amazon.com, Inc. (5.20%), Microsoft Corporation (4.89%), Alphabet Inc. (3.11%), Micron Technology, Inc. (3.08%), Mastercard Incorporated (2.70%), Broadcom Inc. (2.48%), Alphabet Inc. (2.29%), Johnson & Johnson (2.25%). Together they are 43.0% of the fund.
What percentage of PFDE is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.00% of net assets, about $16.8M of the fund's $167.8M.
Which sector is the largest in PFDE?
Technology is the largest sector at 40.1%, followed by Consumer Cyclical (13.8%) and Financial Services (11.8%), based on the sectors of the individual holdings.
How concentrated is PFDE?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PFDE behaves like a portfolio of about 33 equally weighted stocks.